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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$2.43B
Turnover
22.22%
1-Year Est. Return
103.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$9.6B
AUM Growth
-$1.26B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
57
New
11
Increased
9
Reduced
19
Closed
13
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$100M |
| 3 |
American Airlines Group
AAL
|
+$90.9M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$55M |
| 5 |
Citigroup
C
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$583M |
| 2 |
Bank of America
BAC
|
+$366M |
| 3 |
PayPal
PYPL
|
+$263M |
| 4 |
Applied Materials
AMAT
|
+$251M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.29% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 16.88% |
| 4 | Industrials | 16.78% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eaton
ETN
$156B
| $6.97M | 0.07% |
87,255
-5,688
| -6% | -$467K |
2016 Q3
6 quarters
|
|
27
Johnson Controls International
JCI
$89.4B
| $6.74M | 0.07% |
191,340
-332,477
| -63% | -$12.6M |
2016 Q1
8 quarters
|
|
28
Trane Technologies
TT
$101B
| $5.08M | 0.05% |
59,443
+11,301
| +23% | +$1.01M |
2015 Q2
11 quarters
|
|
29
UnitedHealth
UNH
$365B
| $4.59M | 0.05% |
21,457
-5,317
| -20% | -$1.21M |
2016 Q1
8 quarters
|
|
30
Stanley Black & Decker
SWK
$14B
| $4.21M | 0.04% |
27,463
| – | – |
2017 Q2
3 quarters
|
|
31
Alibaba
BABA
$276B
| $3.78M | 0.04% |
+20,595
| New | +$3.88M |
2018 Q1
0 quarters
|
|
32
Micron Technology
MU
$1.05T
| $3.72M | 0.04% |
71,340
+22,540
| +46% | +$1.08M |
2017 Q4
1 quarter
|
|
33
Booking.com
BKNG
$125B
| $3.38M | 0.04% |
40,575
-6,125
| -13% | -$481K |
2016 Q3
6 quarters
|
|
34
DHT Holdings
DHT
$3.78B
| $3.08M | 0.03% |
+904,544
| New | +$3.36M |
2018 Q1
0 quarters
|
|
35
Adobe
ADBE
$97.9B
| $2.84M | 0.03% |
13,129
-2,532
| -16% | -$515K |
2017 Q1
4 quarters
|
|
|
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
| $2.8M | 0.03% |
123,853
| – | – |
2015 Q4
9 quarters
|
|
37
Dorian LPG
LPG
$2.3B
| $2.41M | 0.03% |
+321,600
| New | +$2.48M |
2018 Q1
0 quarters
|
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94M | 0.02% |
+56,641
| New | +$2.04M |
2018 Q1
0 quarters
|
|
39
Mercado Libre
MELI
$94.1B
| $1.73M | 0.02% |
+4,845
| New | +$1.77M |
2018 Q1
0 quarters
|
|
40
Adient
ADNT
$1.4B
| $1.15M | 0.01% |
19,254
-89,183
| -82% | -$5.95M |
2016 Q4
5 quarters
|
|
|
AKS
41
DELISTED
AK Steel Holding Corp
AKS
| $1.13M | 0.01% |
+250,000
| New | +$1.37M |
2018 Q1
0 quarters
|
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $628K | 0.01% |
+16,571
| New | +$728K |
2018 Q1
0 quarters
|
|
43
Dropbox
DBX
$7.95B
| $625K | 0.01% |
+20,000
| New | +$604K |
2018 Q1
0 quarters
|
|
|
WFT
44
PUT
DELISTED
Weatherford International plc
WFT
| $258K | ﹤0.01% |
+112,700
| New | +$360K |
2018 Q1
0 quarters
|
|
45
Apple
AAPL
$4.99T
| – | – |
-138,140
| Closed | -$5.84M | – |
|
46
Bath & Body Works
BBWI
$4.12B
| – | – |
-66,542
| Closed | -$3.24M | – |
|
47
CALL
Cenovus Energy
CVE
$59B
| – | – |
-500,000
| Closed | -$4.57M | – |
|
48
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| – | – |
-141,077
| Closed | -$4.66M | – |
|
49
Lennar Class A
LEN
$18.5B
| – | – |
-1,657,459
| Closed | -$101M | – |
|
50
Lennar Class B
LEN.B
$18.3B
| – | – |
-33,831
| Closed | -$1.66M | – |
|
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KHLMVGHM
NFA
Lansdowne Partners (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lansdowne Partners (UK) held 57 positions worth $9.6B, down 12% from $10.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lansdowne Partners (UK) withdrew a net $1.57B in Q1 2018, closing 13 positions and reducing 19 holdings. Its most notable exit was Tableau Software, Inc., an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $88.1M.
- Lansdowne Partners (UK)'s largest Q1 2018 buy was American Airlines Group: 1,696,269 shares worth $88.1M.
- Lansdowne Partners (UK) added most to Texas Instruments in Q1 2018, an estimated $112M increase.
- Lansdowne Partners (UK)'s biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $583M.
- Lansdowne Partners (UK) fully exited Tableau Software, Inc. in Q1 2018, selling an estimated $120M.
- Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $9.6B portfolio in Q1 2018.
- Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q1 2018.
- Lansdowne Partners (UK)'s portfolio value fell 12% quarter-over-quarter to $9.6B.
Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.